• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance ULIP Highest NAV Guarantee Fund

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RELUHNG:IN

14.37 INR 0.09 0.66%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Reliance ULIP Highest NAV Guarantee Fund (RELUHNG)

Year To Date: +15.84% 3-Month: +1.99% 3-Year: - 52-Week Range: 12.19 - 14.72
1-Month: -1.73% 1-Year: +17.04% 5-Year: - Beta vs SENSEX: 0.60

Mutual Fund Chart for RELUHNG

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  • RELUHNG:IN 14.37
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Fund Profile & Information for RELUHNG

Reliance ULIP Highest NAV Guarantee Fund is an open-end fund incorporated in India. The Fund's objective is to offer guarantee of maturity value, in an equity-oriented fund, at the highest NAV achieved during the period of the guarantee. The Fund invests in equities and money-market instruments.

Inception Date: 02-15-2010 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUHNG

NAV (on 2014-10-22) 14.37
Assets (M) (on 2014-06-30) 12,419.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUHNG

No dividends reported

Fees & Expenses for RELUHNG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELUHNG

Filing Date: 05/31/2014
Name Position Value % of Total
ITC Ltd 2,342,118 800,418,713 6.660%
Reliance Industries Ltd 745,006 793,207,734 6.600%
ICICI Bank Ltd 484,783 687,446,703 5.720%
HDFC Bank Ltd 803,494 636,969,847 5.300%
Infosys Ltd 207,297 609,327,759 5.070%
Housing Development Finance Co 652,453 572,071,032 4.760%
Larsen & Toubro Ltd 348,379 538,419,795 4.480%
Tata Consultancy Services Ltd 248,633 532,410,646 4.430%
Oil & Natural Gas Corp Ltd 899,426 340,117,862 2.830%
State Bank of India 130,477 331,705,052 2.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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